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Fluence Energy (FLNC)
NASDAQ:FLNC
US Market

Fluence Energy (FLNC) Cash flow

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Fluence Energy Cash Flow

FLNC's free cash flow for Q4 2025 was $270.91M. For the 2025 fiscal year, FLNC's free cash flow was decreased by $-221.13M and operating cash flow was $265.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -145.54M$ 71.23M$ -111.93M$ -282.38M$ -265.27M
Investing Cash Flow
$ -29.80M$ -18.98M$ 94.44M$ -148.42M$ -22.29M
Financing Cash Flow
$ 356.88M$ -8.68M$ 52.59M$ 817.05M$ 231.13M
End Cash Position
$ 714.63M$ 518.71M$ 462.73M$ 429.72M$ 38.07M
Free Cash Flow
$ -160.42M$ 60.71M$ -124.15M$ -290.32M$ -269.56M
Currency in USD

Fluence Energy Cash Flow